Transaction Date,Value Date,Transaction Amount,Debit / Credit,Transaction Description,Reference No./UTR No,Remitter Name,Customer Code,Remitter IFSC,Virtual Account Number,client code,Profit Centre,product code
04-06-2024 14:24:15 PM,04-06-2024,300000,C,,717487449546,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
04-06-2024 14:24:15 PM,04-06-2024,300000,C,,717489429272,NIDHI BATTERIES,13499,ICIC0000004,ETLD1061013499,ETLD,10610,FT
04-06-2024 14:06,04-06-2024,36364,C,. . . . .,R001241569590123,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT
04-06-2024 14:06,04-06-2024,57464,C,,CBINH24156913090,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT